ANBTV
ASNA

American National Bank & Trust (Virginia)’s Ascena Retail Group, Inc. ASNA Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,884
Closed -$501K – 142
2014
Q3 		$501K Buy
1,884
+892
+90% +$292K 0.24% 96
2014
Q2 		$339K Buy
+992
New +$339K 0.17% 108

Other funds holding ASNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American National Bank & Trust (Virginia)'s ASNA Position: Q4 2014 in Review

American National Bank & Trust (Virginia) sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 1,884 shares — an estimated $501K sold.

American National Bank & Trust (Virginia) first reported a position in ASNA in Q2 2014 and held it in 2 quarters. The position peaked at $501K in Q3 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • American National Bank & Trust (Virginia) reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 1,884 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $501K.
  • American National Bank & Trust (Virginia) first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 2 quarters.
  • American National Bank & Trust (Virginia)'s Ascena Retail Group, Inc. position peaked at $501K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2014, filed 4 Feb 2015.